Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 44,300.0 | $9.1M | 0.00% | -145K | -76.6% | $204.33 | -1.6% |
| 2442 | ABT | ABBOTT LABS | Healthcare | 72,222.0 | $9.0M | 0.00% | -106K | -59.5% | $125.29 | -31.1% |
| 2443 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 363,791.0 | $9.0M | 0.00% | +80K | +28.1% | $24.87 | +0.6% |
| 2444 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 247,900.0 | $9.0M | 0.00% | -91K | -26.9% | $36.49 | +17.6% |
| 2445 | — | LITHIUM AMERS CORP NEW | — | 2,068,231.0 | $9.0M | 0.00% | +1.7M | +407.7% | $4.36 | — |
| 2446 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 95,500.0 | $9.0M | 0.00% | +58K | +151.3% | $94.20 | +20.3% |
| 2447 | NTES PUT | NETEASE INC | Technology | 65,300.0 | $9.0M | 0.00% | -67K | -50.6% | $137.62 | -9.9% |
| 2448 | VMC CALL | VULCAN MATLS CO | Basic Materials | 31,500.0 | $9.0M | 0.00% | -48K | -60.3% | $285.22 | -3.0% |
| 2449 | ASAN | ASANA INC | Technology | 654,284.0 | $9.0M | 0.00% | NEW | — | $13.71 | -51.4% |
| 2450 | UEC | URANIUM ENERGY CORP | Energy | 767,150.0 | $9.0M | 0.00% | -1.4M | -65.0% | $11.68 | +16.0% |
| 2451 | IMAX | IMAX CORP | Communication Services | 242,234.0 | $9.0M | 0.00% | +160K | +196.1% | $36.96 | +6.1% |
| 2452 | GNTX | GENTEX CORP | Consumer Cyclical | 384,654.0 | $9.0M | 0.00% | +206K | +115.3% | $23.27 | +3.5% |
| 2453 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 330,200.0 | $8.9M | 0.00% | +33K | +11.2% | $27.10 | +2.7% |
| 2454 | CORP | PIMCO ETF TR | — | 91,425.0 | $8.9M | 0.00% | +42K | +83.4% | $97.85 | -0.8% |
| 2455 | — | BRIGHTSTAR LOTTERY PLC | — | 577,743.0 | $8.9M | 0.00% | NEW | — | $15.48 | — |
| 2456 | BKR CALL | BAKER HUGHES COMPANY | Energy | 196,100.0 | $8.9M | 0.00% | -35K | -15.3% | $45.54 | +42.1% |
| 2457 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 132,200.0 | $8.9M | 0.00% | -44K | -25.1% | $67.55 | -20.0% |
| 2458 | SLVR | SPROTT FDS TR | — | 160,000.0 | $8.9M | 0.00% | +23K | +16.7% | $55.80 | +10.5% |
| 2459 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 65,600.0 | $8.9M | 0.00% | -359K | -84.5% | $136.07 | -0.5% |
| 2460 | SMTC CALL | SEMTECH CORP | Technology | 121,000.0 | $8.9M | 0.00% | +33K | +37.3% | $73.69 | +125.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%